13 Jul 2018 10:19
RNS Number : 5902U
UBS ETF MSCI USA Val UCITS(USD)Adis
13 July 2018
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UBS IRL ETF plc - Daily Fund Prices | Â | ||||
Date: | 13-July-18 | Â | |||
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | ||||
ISIN Code | IE00B78JSG98 | Â | |||
Dealing Date | 12/07/2018 | Â | |||
NAV per Share | 75.311 | Â | |||
Base Currency | USD | Â | |||
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